1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.59M
3
+$1.93M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.84M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.71M

Top Sells

1
+$45M
2
+$2.38M
3
+$1.52M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.42M
5
MCD icon
McDonald's
MCD
+$1.28M

Sector Composition

1 Healthcare 6.45%
2 Technology 5.92%
3 Financials 5.46%
4 Industrials 4.75%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$370K 0.05%
7,786
-1,999
277
$370K 0.05%
+5,936
278
$368K 0.05%
15,426
+570
279
$368K 0.05%
6,902
+250
280
$367K 0.05%
10,180
+281
281
$366K 0.05%
8,155
+189
282
$365K 0.05%
2,476
-172
283
$365K 0.05%
17,749
+567
284
$365K 0.05%
6,408
-804
285
$363K 0.05%
1,796
-48
286
$358K 0.05%
3,822
+568
287
$357K 0.05%
1,857
-222
288
$354K 0.05%
24,449
+1,854
289
$354K 0.05%
+2,772
290
$353K 0.05%
7,144
+297
291
$350K 0.05%
15,774
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292
$350K 0.05%
12,982
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293
$348K 0.05%
+5,105
294
$347K 0.05%
2,063
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295
$347K 0.05%
+5,635
296
$346K 0.05%
10,604
-250
297
$346K 0.05%
4,331
+34
298
$344K 0.05%
10,712
+1,615
299
$344K 0.05%
12,971
-22,215
300
$341K 0.05%
6,560
+554
10 11
12
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